BALIO SOFTWARE LIMITED

Company number 14299102 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2023 2024 Total assets 2023: £3,755,761 Total assets 2024: £7,643,038 Total assets Net assets 2023: £3,699,043 Net assets 2024: £7,504,013 Net assets Total liabilities 2023: -£56,718 Total liabilities 2024: -£139,025 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 2 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £7,643,038 -£139,025 £7,504,013 £46,627 4
2023-08-31 £3,755,761 -£56,718 £3,699,043 £1,080,886 4

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Owed to suppliers
£2,571